NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

DnB Asset Management AS's Holding History (CIK: 0001456670)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 73,631 Value ($000) $1,923 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 73,631 Value ($000) $2,261 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 63,061 Value ($000) $1,874 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 61,749 Value ($000) $1,681 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 60,993 Value ($000) $1,680 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 59,568 Value ($000) $1,586 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 59,568 Value ($000) $1,642 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 53,327 Value ($000) $1,396 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 131,605 Value ($000) $3,231 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 131,009 Value ($000) $2,628 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 109,870 Value ($000) $2,142 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 110,239 Value ($000) $1,904 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 124,039 Value ($000) $2,258 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 126,615 Value ($000) $1,913,153 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 126,615 Value ($000) $1,972,662 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 121,215 Value ($000) $2,684,912 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 103,354 Value ($000) $2,305,828 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 64,830 Value ($000) $1,525,450 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 64,830 Value ($000) $1,670,669 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 129,827 Value ($000) $3,301,501 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 55,850 Value ($000) $1,003,625 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 63,275 Value ($000) $887,116 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 40,775 Value ($000) $483,592 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 42,675 Value ($000) $383,008 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 44,537 Value ($000) $629,753 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 35,685 Value ($000) $496,735 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 41,737 Value ($000) $563,032 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 38,168 Value ($000) $474,810 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 33,887 Value ($000) $384,617 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 37,887 Value ($000) $499,730 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 37,287 Value ($000) $577,949 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 32,487 Value ($000) $513,295 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 32,487 Value ($000) $526,614 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 26,087 Value ($000) $345,914 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 26,087 Value ($000) $357,392 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 26,087 Value ($000) $339,131 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 20,587 Value ($000) $235,927 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 20,287 Value ($000) $283,612 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 20,287 Value ($000) $230,257 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 20,287 Value ($000) $259,065 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 24,087 Value ($000) $321,802 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 24,087 Value ($000) $303,978 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 24,087 Value ($000) $351,429 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 24,087 Value ($000) $385,633 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 18,687 Value ($000) $293,199 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 18,687 Value ($000) $305,532 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 18,687 Value ($000) $335,245 Avg Close $15.17 Range $14.33 - $15.97
Q4 2013
Shares 21,687 Value ($000) $390,800 Avg Close $15.15 Range $13.62 - $15.89